MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+7.8%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$7.98B
AUM Growth
+$505M
Cap. Flow
-$15.9M
Cap. Flow %
-0.2%
Top 10 Hldgs %
18.69%
Holding
1,629
New
121
Increased
840
Reduced
591
Closed
59
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UJAN icon
326
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$3.92M 0.05%
137,087
-361,342
-72% -$10.3M
MDLZ icon
327
Mondelez International
MDLZ
$80.6B
$3.91M 0.05%
68,067
+1,473
+2% +$84.6K
ICLN icon
328
iShares Global Clean Energy ETF
ICLN
$1.58B
$3.89M 0.05%
210,108
-67,938
-24% -$1.26M
AGGY icon
329
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
$3.87M 0.05%
71,875
+51,911
+260% +$2.79M
VOOG icon
330
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
$3.87M 0.05%
18,542
+578
+3% +$120K
FSKR
331
DELISTED
FS KKR Capital Corp. II
FSKR
$3.86M 0.05%
262,134
+130,475
+99% +$1.92M
VFH icon
332
Vanguard Financials ETF
VFH
$12.8B
$3.85M 0.05%
65,813
+811
+1% +$47.4K
KMX icon
333
CarMax
KMX
$8.88B
$3.84M 0.05%
41,746
+4,644
+13% +$427K
DNP icon
334
DNP Select Income Fund
DNP
$3.72B
$3.77M 0.05%
375,311
+6,928
+2% +$69.6K
SLYV icon
335
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$3.76M 0.05%
75,087
+32,183
+75% +$1.61M
ISRG icon
336
Intuitive Surgical
ISRG
$161B
$3.75M 0.05%
15,870
+3,783
+31% +$895K
RODM icon
337
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$3.75M 0.05%
144,865
+14,370
+11% +$372K
AEP icon
338
American Electric Power
AEP
$57.9B
$3.73M 0.05%
45,683
+5,309
+13% +$434K
IWV icon
339
iShares Russell 3000 ETF
IWV
$16.8B
$3.73M 0.05%
19,031
-13,223
-41% -$2.59M
GSY icon
340
Invesco Ultra Short Duration ETF
GSY
$3.03B
$3.72M 0.05%
73,678
+7,677
+12% +$388K
DWUS icon
341
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$121M
$3.69M 0.05%
118,671
-1,522,677
-93% -$47.3M
XSLV icon
342
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
$3.66M 0.05%
110,220
-6,620
-6% -$220K
MKTX icon
343
MarketAxess Holdings
MKTX
$6.9B
$3.63M 0.05%
7,546
+3,008
+66% +$1.45M
EMR icon
344
Emerson Electric
EMR
$75.2B
$3.62M 0.05%
55,150
+1,420
+3% +$93.1K
VRTX icon
345
Vertex Pharmaceuticals
VRTX
$99.6B
$3.62M 0.05%
13,288
-374
-3% -$102K
VCLT icon
346
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
$3.61M 0.05%
33,801
+10,089
+43% +$1.08M
XSOE icon
347
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$3.59M 0.05%
106,637
+9,044
+9% +$304K
IWL icon
348
iShares Russell Top 200 ETF
IWL
$1.82B
$3.58M 0.04%
44,056
+41,023
+1,353% +$3.33M
OKTA icon
349
Okta
OKTA
$15.9B
$3.58M 0.04%
16,716
+791
+5% +$169K
IDV icon
350
iShares International Select Dividend ETF
IDV
$5.83B
$3.57M 0.04%
143,260
-52,009
-27% -$1.3M